Should i buy btu

Macroaxis does not own or have any residual interests in Peabody Energy Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Peabody Energy's advice using the current market data and latest reported fundamentals. Time Horizon. Risk Tolerance. Execute Advice.

Our trade recommendations tool can cross-verify current analyst consensus on Peabody Energy Corp and to analyze the firm potential to grow in the current economic cycle.

To make sure Peabody Energy is not overpriced, please check all Peabody Energy Corp fundamentals, including its shares owned by insiders , total debt , retained earnings , as well as the relationship between the revenue and earnings per share. Given that Peabody Energy Corp has a number of shares shorted of 8. Peabody Energy Corp generated a negative expected return over the last 90 days Peabody Energy Corp has high historical volatility and very poor performance The company reported the last year's revenue of 2.

Reported Net Loss for the year was Enterprise Value Average Equity. We track the performance of the top financial experts across various large and mid-size financial boutiques. Peabody analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis.

Peabody analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis , earnings estimate, and various momentum models. Target Mean Price Average Consensus Buy. The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

The distribution of Peabody Energy's historical returns is an attempt to chart the future uncertainty of Peabody Energy's future price movements. The chart of the probability distribution of Peabody Energy stock daily returns describes the distribution of returns around its average expected value. The graph of the distribution of Peabody Energy returns is essential to provide solid investment advice for Peabody Energy stock. Mean Return Return Density.

Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Peabody Energy historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Have you ever been surprised when a price of an equity instrument such as Peabody Energy is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Peabody Energy Corp backward and forwards among themselves. Peabody Energy's institutional investor refers to the entity that pools money to purchase Peabody Energy's securities or originate loans.

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.

Backtest Peabody Energy Corp. Most traded equities are subject to two types of risk - systematic i. Unsystematic risk is the risk that events specific to Peabody Energy or Energy sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Peabody Energy stock's price will be affected by overall stock market movements and cannot be diversified away.

So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Peabody stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision. Peabody Energy Corp is displaying above-average volatility over the selected time horizon.

Investors should scrutinize Peabody Energy Corp independently to ensure intended market timing strategies are aligned with expectations about Peabody Energy volatility.

Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Peabody Energy's stock risk against market volatility during both bullying and bearish trends. In this example, we are using the consensus earnings estimate for the Current Fiscal Year F1. In general, a lower number or multiple is usually considered better that a higher one. In general, the lower the ratio is the better. It's calculated as earnings divided by price.

A yield of 8. The most common way this ratio is used is to compare it to other stocks and to compare it to the 10 Year T-Bill. Conversely, if the yield on stocks is higher than the 10 Yr.

Since bonds and stocks compete for investors' dollars, a higher yield typically needs to be paid to the stock investor for the extra risk being assumed vs. It is used to help gauge a company's financial health. A higher number means the company has more debt to equity, whereas a lower number means it has less debt to equity. When comparing this ratio to different stocks in different industries, take note that some businesses are more capital intensive than others.

So it's a good idea to compare a stock's debt to equity ratio to its industry to see how it stacks up to its peers first. Cash flow can be found on the cash flow statement.

It's then divided by the number of shares outstanding to determine how much cash is generated per share. It's used by investors as a measure of financial health. Cash is vital to a company in order to finance operations, invest in the business, pay expenses, etc. Since cash can't be manipulated like earnings can, it's a preferred metric for analysts. Using this item along with the 'Current Cash Flow Growth Rate' in the Growth category above , and the 'Price to Cash Flow ratio' several items above in this same Value category , will give you a well-rounded indication of the amount of cash they are generating, the rate of their cash flow growth, and the stock price relative to its cash flow.

This longer-term historical perspective lets the user see how a company has grown over time. Note: there are many factors that can influence the longer-term number, not the least of which is the overall state of the economy recession will reduce this number for example, while a recovery will inflate it , which can skew comparisons when looking out over shorter time frames.

The longer-term perspective helps smooth out short-term events. Projected EPS Growth looks at the estimated growth rate for one year. It takes the consensus estimate for the current fiscal year F1 divided by the EPS for the last completed fiscal year F0 actual if reported, the consensus if not. That does not mean that all companies with large growth rates will have a favorable Growth Score. Many other growth items are considered as well. But, typically, an aggressive growth trader will be interested in the higher growth rates.

Cash Flow is net income plus depreciation and other non-cash charges. A strong cash flow is important for covering interest payments, particularly for highly leveraged companies. Cash Flow is a measurement of a company's health. It's typically categorized as a valuation metric and is most often quoted as Cash Flow per Share and as a Price to Cash flow ratio.

In this case, it's the cash flow growth that's being looked at. A positive change in the cash flow is desired and shows that more 'cash' is coming in than 'cash' going out. The Historical Cash Flow Growth is the longer-term year annualized growth rate of the cash flow change. Once again, cash flow is net income plus depreciation and other non-cash charges.

Cash flow itself is an important item on the income statement. While the one year change shows the current conditions, the longer look-back period shows how this metric has changed over time and helps put the current reading into proper perspective. Also, by looking at the rate of this item, rather than the actual dollar value, it makes for easier comparisons across the industry and peers.

The Current Ratio is defined as current assets divided by current liabilities. It measures a company's ability to pay short-term obligations. It's also commonly referred to as a 'liquidity ratio'. A ratio of 1 means a company's assets are equal to its liabilities. Less than 1 means its liabilities exceed its short-term assets cash, inventory, receivables, etc.

Above 1 means it assets are greater than its liabilities. A ratio of 2 means its assets are twice that of its liabilities. A higher number is better than a lower number. A 'good' number would usually fall within the range of 1. Like most ratios, this number will vary from industry to industry. This measure is expressed as a percentage.

A higher number means the more debt a company has compared to its capital structure. Investors like this metric as it shows how a company finances its operations, i. All Analysts Top Analysts. Strong Buy. Strong Sell. Lucas Pipes. Forecast return on equity Is BTU forecast to generate an efficient return? BTU's Return on Equity is forecast to be low in 3 years We have upgraded our analysis conclusion for this stock since the last evaluation from a Strong Sell to a Sell candidate.

The predicted opening price is based on yesterday's movements between high, low, and the closing price. Click to get the best stock tips daily for free! This unique signal uses moving averages and adds special requirements that convert the very good Golden Cross into a Golden Star.

This signal is rare and, in most cases, gives substantial returns. Get The StockInvest. Us Newsletter. Full report by. Toggle navigation. Toggle menubar. Sign in with Google Sign in with Facebook. Remember Me. Let's make money! Subscribed already?